| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 04-Jun-2026 | 11.52 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 04-Jun-2026 | 11.48 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 04-Jun-2026 | 11.75 | 0.00 | 0.00 |
| Motilal Oswal Ultra Short Term Fund (IDCW-W) | 04-Jun-2026 | 11.47 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (G) | 04-Jun-2026 | 24.09 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW) | 04-Jun-2026 | 23.98 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-A) | 04-Jun-2026 | 23.99 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-H) | 04-Jun-2026 | 23.96 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-M) | 04-Jun-2026 | 23.98 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Direct (IDCW-Q) | 04-Jun-2026 | 23.97 | 0.00 | 0.00 |